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Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual Portfolio (0P0000KKB4)

Luxembourg

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86.290 -0.010 -0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0325203320

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.9M

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0P0000KKB4 Historical Data

Get free historical data for 0P0000KKB4 fund. You'll find the end of day price of the Oddo Bhf Exklusiv: Oddo Bhf Flexibles Individual Portfolio fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 12, 2025	86.290	86.290	86.290	86.290	-0.01%
Aug 11, 2025	86.300	86.300	86.300	86.300	-0.22%
Aug 08, 2025	86.490	86.490	86.490	86.490	0.29%
Aug 07, 2025	86.240	86.240	86.570	86.240	-0.38%
Aug 06, 2025	86.570	86.570	86.940	86.570	-0.43%
Aug 05, 2025	86.940	86.940	86.940	86.570	0.43%
Aug 04, 2025	86.570	86.570	88.470	86.570	-2.15%
Aug 01, 2025	88.470	88.470	88.730	88.470	-0.29%
Jul 31, 2025	88.730	88.730	88.730	88.620	0.12%
Jul 30, 2025	88.620	88.620	88.620	88.090	0.60%
Jul 29, 2025	88.090	88.090	88.090	88.090	0.31%
Jul 28, 2025	87.820	87.820	87.820	87.780	0.05%
Jul 25, 2025	87.780	87.780	87.780	87.590	0.22%
Jul 24, 2025	87.590	87.590	87.590	87.230	0.41%
Jul 23, 2025	87.230	87.230	87.230	87.120	0.13%
Jul 22, 2025	87.120	87.120	87.250	87.120	-0.15%
Jul 21, 2025	87.250	87.250	87.250	87.250	-0.45%
Jul 18, 2025	87.640	87.640	87.640	87.640	0.98%
Jul 17, 2025	86.790	86.790	86.790	86.660	0.15%
Jul 16, 2025	86.660	86.660	86.660	86.590	0.08%
Jul 15, 2025	86.590	86.590	86.950	86.590	-0.41%
Jul 14, 2025	86.950	86.950	86.950	86.950	-0.46%

Highest: 88.730

Lowest: 86.240

Difference: 2.490

Average: 87.215

Change %: -1.214

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